UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option
UTI Mutual Fund₹13.3061
+0.20%
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F1AVS5). As of 2026-09-16, its NAV is ₹13.3061 (+0.20% from the previous day). Full daily NAV history since 2022-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
150412
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF789F1AVS5
ISIN (Reinvest)
INF789F1AVT3
Launch Date
2022-07-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-16 | ₹13.3061 | +0.20% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-15 | ₹13.2802 | -0.38% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-11 | ₹13.3305 | -0.29% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-10 | ₹13.3694 | -0.09% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-09 | ₹13.3819 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-08 | ₹13.3870 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-07 | ₹13.3768 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-04 | ₹13.3661 | +0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-03 | ₹13.3604 | +0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-02 | ₹13.3474 | -0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-09-01 | ₹13.3637 | -0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-31 | ₹13.3656 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-28 | ₹13.3890 | -0.18% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-27 | ₹13.4132 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-25 | ₹13.4355 | +0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-24 | ₹13.4203 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-21 | ₹13.4139 | +0.01% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-20 | ₹13.4131 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-19 | ₹13.4470 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-18 | ₹13.4444 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-17 | ₹13.4625 | -0.25% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-14 | ₹13.4957 | +0.05% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-13 | ₹13.4886 | +0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-12 | ₹13.4651 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-11 | ₹13.4563 | -0.10% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-10 | ₹13.4701 | +0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-07 | ₹13.4603 | +0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-06 | ₹13.4567 | +0.08% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-05 | ₹13.4453 | +0.28% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-04 | ₹13.4074 | +0.12% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-08-03 | ₹13.3915 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-31 | ₹13.3960 | -0.07% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-30 | ₹13.4048 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-29 | ₹13.4103 | -0.14% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-28 | ₹13.4289 | -0.00% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-27 | ₹13.4295 | +0.43% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-24 | ₹13.3715 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-23 | ₹13.3632 | -0.17% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-22 | ₹13.3854 | -0.11% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-21 | ₹13.3997 | +0.02% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-20 | ₹13.3964 | -0.04% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-17 | ₹13.4024 | -0.13% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-16 | ₹13.4202 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-15 | ₹13.4120 | +0.26% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-14 | ₹13.3778 | -0.44% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-13 | ₹13.4366 | -0.03% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-10 | ₹13.4407 | +0.31% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-09 | ₹13.3991 | +0.06% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-08 | ₹13.3912 | -0.32% |
| UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Discontinued Quarterly IDCW Option | 2026-07-07 | ₹13.4346 | -0.02% |